LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

1
+$2.86M
2
+$2.77M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.7M

Sector Composition

1 Technology 21.24%
2 Healthcare 13.09%
3 Financials 12.93%
4 Consumer Discretionary 12.01%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$750K 0.03%
48,200
+20,020
702
$748K 0.03%
5,800
+900
703
$747K 0.03%
16,900
+7,000
704
$746K 0.03%
13,000
+5,430
705
$742K 0.03%
2,980
+20
706
$742K 0.03%
6,100
-23,500
707
$741K 0.03%
29,500
+12,360
708
$741K 0.03%
27,300
+4,200
709
$739K 0.03%
23,300
+9,670
710
$739K 0.03%
46,000
+18,890
711
$738K 0.03%
21,700
+9,090
712
$737K 0.03%
12,100
+5,020
713
$736K 0.03%
16,500
+5,830
714
$734K 0.03%
32,200
+14,490
715
$733K 0.03%
13,300
+2,000
716
$730K 0.03%
+39,400
717
$728K 0.03%
49,700
+20,500
718
$727K 0.03%
7,500
+1,100
719
$724K 0.03%
19,700
+300
720
$724K 0.03%
18,400
+8,780
721
$723K 0.03%
18,100
+7,430
722
$722K 0.03%
11,400
+4,770
723
$722K 0.03%
27,600
+4,500
724
$721K 0.03%
4,000
+1,610
725
$721K 0.03%
7,600
+1,400
27 28
29
30 31